Platinum Studios Stock Key Fundamental Indicators
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Platinum Studios, as well as the relationship between them.
Platinum Studios' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Platinum Studios' valuation are provided below:Platinum Studios does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Platinum |
Platinum Studios 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Platinum Studios' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Platinum Studios.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Platinum Studios on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Platinum Studios or generate 0.0% return on investment in Platinum Studios over 90 days. Platinum Studios, Inc. an entertainment company, creates, produces, and distributes comic-based content More
Platinum Studios Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Platinum Studios' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Platinum Studios upside and downside potential and time the market with a certain degree of confidence.
Platinum Studios Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Platinum Studios' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Platinum Studios' standard deviation. In reality, there are many statistical measures that can use Platinum Studios historical prices to predict the future Platinum Studios' volatility.Platinum Studios Backtested Returns
We have found zero technical indicators for Platinum Studios, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Platinum Studios are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Platinum Studios has no correlation between past and present. Overlapping area represents the amount of predictability between Platinum Studios time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Platinum Studios price movement. The serial correlation of 0.0 indicates that just 0.0% of current Platinum Studios price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Platinum Studios has a Return On Asset of -0.2406. This is 105.81% lower than that of the Communication Services sector and significantly lower than that of the Publishing industry. The return on asset for all United States stocks is 71.86% higher than that of the company.
Platinum Studios Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Platinum Studios's current stock value. Our valuation model uses many indicators to compare Platinum Studios value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Platinum Studios competition to find correlations between indicators driving Platinum Studios's intrinsic value. More Info.Platinum Studios is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Platinum Studios' earnings, one of the primary drivers of an investment's value.Platinum Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Platinum Studios' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Platinum Studios could also be used in its relative valuation, which is a method of valuing Platinum Studios by comparing valuation metrics of similar companies.Platinum Studios is currently under evaluation in return on asset category among its peers.
Platinum Fundamentals
| Return On Asset | -0.24 | |||
| Profit Margin | (2.10) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 43.97 K | |||
| Shares Outstanding | 439.69 M | |||
| Revenue | 2.27 M | |||
| Gross Profit | 1.72 M | |||
| EBITDA | (3.36 M) | |||
| Net Income | (9.94 M) | |||
| Cash And Equivalents | 69.26 K | |||
| Total Debt | 6.44 M | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | 910.11 K | |||
| Earnings Per Share | (0.07) X | |||
| Beta | -76.02 | |||
| Market Capitalization | 43.97 K | |||
| Total Asset | 10.48 M | |||
| Net Asset | 10.48 M |
About Platinum Studios Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Platinum Studios's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Platinum Studios using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Platinum Studios based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Platinum Studios, Inc. an entertainment company, creates, produces, and distributes comic-based content. Platinum Studios, Inc. was founded in 1996 and is based in Los Angeles, California. PLATINUM STUDIOS operates under Publishing classification in the United States and is traded on PNK Exchange. It employs 6 people.
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Additional Tools for Platinum Pink Sheet Analysis
When running Platinum Studios' price analysis, check to measure Platinum Studios' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Platinum Studios is operating at the current time. Most of Platinum Studios' value examination focuses on studying past and present price action to predict the probability of Platinum Studios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Studios' price. Additionally, you may evaluate how the addition of Platinum Studios to your portfolios can decrease your overall portfolio volatility.